Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073,800 | 1,037,600 | 1,279,000 | 613,200 | 750,400 |
| Depreciation Amortization | 1,122,400 | 1,114,100 | 1,116,100 | 1,070,200 | 1,050,000 |
| Income taxes - deferred | 166,100 | 152,100 | -379,000 | 47,200 | 116,700 |
| Accounts receivable | -38,300 | -29,600 | -118,900 | -52,300 | -15,700 |
| Other Working Capital | -213,400 | -158,800 | -230,900 | -205,200 | -316,700 |
| Other Operating Activity | 241,500 | 127,400 | 244,400 | 374,700 | 95,000 |
| Operating Cash Flow | $2,352,100 | $2,242,800 | $1,910,700 | $1,847,800 | $1,679,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,700 | -38,200 | -18,500 | -29,900 | N/A |
| PPE Investments | -1,185,400 | -1,040,200 | -983,700 | -918,000 | -924,400 |
| Net Acquisitions | -532,300 | -188,100 | -347,100 | -47,400 | -572,700 |
| Sale Of Investment | 13,500 | 37,700 | 18,100 | 32,100 | N/A |
| Other Investing Activity | -100 | -300 | 1,000 | -1,300 | 14,300 |
| Investing Cash Flow | $-1,719,000 | $-1,229,100 | $-1,330,200 | $-964,500 | $-1,482,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,637,600 | 5,129,400 | 5,432,600 | 4,400,800 | 1,416,300 |
| Debt Repayment | -5,327,900 | -5,000,700 | -4,922,800 | -4,307,100 | -915,700 |
| Common Stock Issued | 9,300 | 23,200 | 36,900 | 49,700 | 65,900 |
| Common Stock Repurchased | -399,400 | -736,900 | -610,700 | -403,800 | -404,700 |
| Dividend Paid | -491,200 | -461,800 | -440,500 | -418,900 | -399,300 |
| Other Financing Activity | -17,400 | -12,700 | -9,900 | -177,500 | -2,200 |
| Financing Cash Flow | $-589,000 | $-1,059,500 | $-514,400 | $-856,800 | $-239,700 |
| Beginning Cash Position | 133,300 | 179,100 | 113,000 | 86,500 | 75,200 |
| End Cash Position | 177,400 | 133,300 | 179,100 | 113,000 | 32,400 |
| Net Cash Flow | $44,100 | $-45,800 | $66,100 | $26,500 | $-42,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,352,100 | 2,242,800 | 1,910,700 | 1,847,800 | 1,679,700 |
| Capital Expenditure | -1,207,100 | -1,071,800 | -989,800 | -927,800 | -945,600 |
| Free Cash Flow | 1,145,000 | 1,171,000 | 920,900 | 920,000 | 734,100 |